• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCIA:LX

15.81 USD 0.26 1.67%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Goldman Sachs US Small Cap Core Equity Portfolio (GSSMCIA)

Year To Date: -0.82% 3-Month: -1.31% 3-Year: +12.19% 52-Week Range: 12.79 - 16.40
1-Month: -3.42% 1-Year: +26.78% 5-Year: +22.19% Beta vs STEMWDU: 1.04

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  • GSSMCIA:LX 15.81
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Fund Profile & Information for GSSMCIA

GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.

Inception Date: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSMCIA

NAV (on 2014-04-22) 15.81
Assets (M) (on 2014-04-22) 96.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSSMCIA

No dividends reported

Fees & Expenses for GSSMCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSSMCIA

Filing Date: 01/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 20,860 1,034,865 1.014%
Aspen Technology Inc 18,459 836,377 0.819%
DexCom Inc 19,431 769,856 0.754%
Cavium Inc 19,073 716,191 0.702%
Web.com Group Inc 21,259 705,374 0.691%
Sanderson Farms Inc 9,602 702,674 0.688%
Columbia Sportswear Co 9,144 694,030 0.680%
Geo Group Inc/The 20,510 681,547 0.668%
Questcor Pharmaceuticals Inc 10,198 679,493 0.666%
Olin Corp 26,449 678,417 0.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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